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Templeton Global Total Return A Dis Eur Hdg
3.72
-0.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.72 | 3.73 | EUR | 26/04/02 | -0.27 |
Terms
| Isin | LU0517465034 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Global MULTIVERSE |
| Start Date | 10/06/21 |
| Advisor Name | Michael Hasenstab |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.09 |
| Ytd | -1.06 |
| 1 year | +10.12 |
| 3 years | +7.77 |
| 5 years | -11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.40 |
| 02/29/2024 | -8.49 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -15.07 |
| 02/28/2021 | -6.15 |
| Rating |
|---|
|
| Score |
|---|
| 49.0533 |
Company
Franklin Templeton Intern Serv
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
8A, rue Albert Borschette L-1246 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | -0.27 |
| 1 month | -5.09 |
| 3 months | -1.06 |
| 6 months | +0.27 |
| From the beginning of the year | -1.06 |
| 1 year | +10.12 |
| 2 years | +7.49 |
| 3 years | +7.77 |
| 4 years | -8.09 |
| 5 years | -11.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.40 |
| 02/29/2024 | -8.49 |
| 02/28/2023 | +2.50 |
| 02/28/2022 | -15.07 |
| 02/28/2021 | -6.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0533 |
Efficiency Indicators
| Sharpe 1 year | 2.5285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +10.79 |
| 5 years | +10.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +7.41 |
| 5 years | +8.86 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.0083 |
| Sortino | 0.0134 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,683
+17.31
3 years 15,888
11,535
+17.70
5 years 14,134
15,595
-7.65
|
3,683 | +17.31 | 11,535 | +17.70 | 15,595 | -7.65 |
|
Total Volatility
1 year 18,005
7,406
+5.27
3 years 15,888
13,222
+10.79
5 years 14,134
9,507
+10.95
|
7,406 | +5.27 | 13,222 | +10.79 | 9,507 | +10.95 |
|
Negative Volatility
1 year 18,005
6,111
+2.51
3 years 15,888
14,748
+7.41
5 years 14,134
12,694
+8.86
|
6,111 | +2.51 | 14,748 | +7.41 | 12,694 | +8.86 |
|
Sharpe Index
1 year 18,005
818
+2.53
3 years 15,888
15,532
+0.01
5 years 14,134
14,877
-0.28
|
818 | +2.53 | 15,532 | +0.01 | 14,877 | -0.28 |
|
Sortino Index
1 year 18,005
1,504
+5.33
3 years 15,888
15,545
+0.01
5 years 14,134
14,663
-0.36
|
1,504 | +5.33 | 15,545 | +0.01 | 14,877 | -0.36 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15
+17.31
3 years 15,888
173
+17.70
5 years 14,134
658
-7.65
|
15 | +17.31 | 173 | +17.70 | 658 | -7.65 |
|
Total Volatility
1 year 18,005
831
+5.27
3 years 15,888
959
+10.79
5 years 14,134
807
+10.95
|
831 | +5.27 | 959 | +10.79 | 807 | +10.95 |
|
Negative Volatility
1 year 18,005
696
+2.51
3 years 15,888
960
+7.41
5 years 14,134
811
+8.86
|
696 | +2.51 | 960 | +7.41 | 811 | +8.86 |
|
Sharpe Index
1 year 18,005
16
+2.53
3 years 15,888
515
+0.01
5 years 14,134
460
-0.28
|
16 | +2.53 | 515 | +0.01 | 460 | -0.28 |
|
Sortino Index
1 year 18,005
38
+5.33
3 years 15,888
516
+0.01
5 years 14,134
443
-0.36
|
38 | +5.33 | 516 | +0.01 | 443 | -0.36 |
Data provided by 